PAM
Peninsula Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.42%
1 Year Return
+12.81%
3 Year Return
+50.3%
5 Year Return
+96.66%
10 Year Return
+216%
AUM
$198M
AUM Growth
+$198M
(+9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
43
New
–
Increased
9
Reduced
27
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$8.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.8K |
| 4 |
Nordson
NDSN
|
$65.7K |
| 5 |
PepsiCo
PEP
|
$58.8K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
Sherwin-Williams
SHW
|
$164K |
| 3 |
Automatic Data Processing
ADP
|
$143K |
| 4 |
Microsoft
MSFT
|
$94.2K |
| 5 |
Albemarle
ALB
|
$90.7K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 13.39% |
| 3 | Financials | 10.82% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $2.91M | 1.47% |
9,693
+15
| +0.2% | +$4.5K |
|
27
PPG Industries
PPG
$25.1B
| $2.84M | 1.43% |
21,415
-570
| -3% | -$75.5K |
|
28
Exxon Mobil
XOM
$487B
| $2.8M | 1.41% |
23,925
+75
| +0.3% | +$8.79K |
|
29
Hormel Foods
HRL
$14B
| $2.41M | 1.22% |
76,132
-1,778
| -2% | -$56.4K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 1.19% |
47,764
-1,242
| -3% | -$61.1K |
|
31
Cognizant
CTSH
$35.3B
| $2.33M | 1.18% |
30,193
-412
| -1% | -$31.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.89% |
3,065
-64
| -2% | -$36.7K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 0.83% |
20,031
-449
| -2% | -$37K |
|
|
34
Albemarle
ALB
$9.99B
| $1.6M | 0.81% |
16,897
-958
| -5% | -$90.7K |
|
35
Procter & Gamble
PG
$368B
| $861K | 0.43% |
4,972
-150
| -3% | -$26K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.34% |
1,386
| – | – |
|
37
Southern Company
SO
$102B
| $639K | 0.32% |
7,090
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $581K | 0.29% |
1,007
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.16% |
682
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $290K | 0.15% |
1,193
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $267K | 0.13% |
1,650
| – | – |
|
42
Walt Disney
DIS
$213B
| $252K | 0.13% |
2,625
-200
| -7% | -$19.2K |
|
43
Colgate-Palmolive
CL
$67.9B
| $249K | 0.13% |
2,400
| – | – |
|